Companies: 10,652     total market cap: $140.563 T
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iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IUSM.DE
#593
ETF rank
$3.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$177.30
Share price
0.47%
Change (1 day)
9.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
9.16%
TREASURY NOTETNOTE592164600.00
9.11%
TREASURY NOTETNOTE573523000.00
8.88%
TREASURY NOTETNOTE581704000.00
8.88%
TREASURY NOTETNOTE590433000.00
8.82%
TREASURY NOTE (2OLD)TNOTE572795000.00
8.77%
TREASURY NOTETNOTE573447000.00
8.74%
TREASURY NOTETNOTE559718400.00
8.70%
TREASURY NOTETNOTE571288000.00
7.98%
TREASURY NOTE (OLD)TNOTE534827000.00
7.78%
TREASURY NOTETNOTE514322900.00
7.01%
TREASURY NOTETNOTE482942400.00
6.08%
TREASURY NOTETNOTE411000600.00
0.89%
USD CASHUSD59515177.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD5742377.00
0.02%
GBP CASHGBP1025204.00
0.00%
EUR CASHEUR259235.00
0.00%
MXN CASHMXN21517.00
0.00%
CHF/USDCHF47195911.00
-0.91%
CHF CASHCHF-47182560.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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